RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.57M
3
+$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$467K

Top Sells

1
+$11.3M
2
+$1.8M
3
+$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.25K ﹤0.01%
711
377
$9.12K ﹤0.01%
+150
378
$9.08K ﹤0.01%
66
379
$8.88K ﹤0.01%
157
+146
380
$8.84K ﹤0.01%
123
+4
381
$8.83K ﹤0.01%
162
-190
382
$8.82K ﹤0.01%
128
383
$8.67K ﹤0.01%
112
+1
384
$8.58K ﹤0.01%
73
385
$8.53K ﹤0.01%
81
+3
386
$8.42K ﹤0.01%
75
387
$8.32K ﹤0.01%
306
+8
388
$8.29K ﹤0.01%
268
-273
389
$8.21K ﹤0.01%
208
+11
390
$8.12K ﹤0.01%
+45
391
$8.09K ﹤0.01%
16
-32
392
$8.07K ﹤0.01%
70
393
$7.97K ﹤0.01%
105
-9
394
$7.9K ﹤0.01%
300
395
$7.75K ﹤0.01%
129
-1
396
$7.72K ﹤0.01%
111
397
$7.69K ﹤0.01%
62
+2
398
$7.67K ﹤0.01%
172
+2
399
$7.61K ﹤0.01%
135
+100
400
$7.56K ﹤0.01%
220
-10
14 15
16
17 18